Sypris Solutions Inc (SYPR) — Cash Flow Reinvestment Rate
Sypris Solutions Inc (SYPR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting $319.00K (capex $161.00K plus investments $-158.00K) from operating cash flow of $1.10 Million. See SYPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sypris Solutions Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Sypris Solutions Inc across 19 annual periods. For the full cash flow conversion analysis, see SYPR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sypris Solutions Inc (1995–2024)
Year-by-year capital reinvestment analysis for Sypris Solutions Inc. See how financially flexible is Sypris Solutions Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | $2.14 Million | $2.00 Million | $1.08 Million | ▲ +142.8% |
| 2022 | 0.44x | $6.07 Million | $13.79 Million | $3.04 Million | ▼ -66.9% |
| 2021 | 1.33x | $5.64 Million | $4.24 Million | $2.82 Million | ▲ +146.5% |
| 2020 | 0.54x | $1.97 Million | $3.65 Million | $1.54 Million | ▼ -72.1% |
| 2018 | 1.93x | $3.65 Million | $1.89 Million | $2.05 Million | ▲ +11.9% |
| 2014 | 1.73x | $5.26 Million | $3.04 Million | $5.26 Million | ▲ +328.5% |
| 2011 | 0.40x | $6.85 Million | $16.99 Million | $6.85 Million | ▼ -68.9% |
| 2010 | 1.29x | $2.23 Million | $1.73 Million | $2.23 Million | ▼ -22.6% |
| 2009 | 1.67x | $5.51 Million | $3.29 Million | $5.51 Million | ▼ -40.4% |
| 2008 | 2.81x | $13.08 Million | $4.66 Million | $13.08 Million | ▲ +1334.9% |
| 2006 | 0.20x | $10.33 Million | $52.81 Million | $10.33 Million | ▼ -60.9% |
| 2005 | 0.50x | $36.26 Million | $72.59 Million | $36.26 Million | ▼ -39.5% |
| 2003 | 0.83x | $22.52 Million | $27.27 Million | $22.52 Million | ▼ -43.1% |
| 2002 | 1.45x | $19.75 Million | $13.60 Million | $19.75 Million | ▼ -55.5% |
| 2001 | 3.26x | $27.62 Million | $8.47 Million | $27.62 Million | ▲ +11.0% |
| 2000 | 2.94x | $23.89 Million | $8.13 Million | $23.89 Million | ▲ +457.1% |
| 1998 | 0.53x | $5.80 Million | $11.00 Million | $5.80 Million | ▲ +19.4% |
| 1996 | 0.44x | $3.40 Million | $7.70 Million | $3.40 Million | ▼ -48.1% |
| 1995 | 0.85x | $8.00 Million | $9.40 Million | $8.00 Million | — |